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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
PUT
lululemon athletica
LULU
$14.3B
$1.23M 0.12%
+3,200
New +$1.22M
DELL icon
202
PUT
Dell
DELL
$285B
$1.23M 0.12%
+17,800
New +$1.06M
SBAC icon
203
SBA Communications
SBAC
$19.3B
$1.22M 0.12%
6,100
-392
-6% -$87.2K
NRG icon
204
NRG Energy
NRG
$25.2B
$1.17M 0.11%
+30,450
New +$1.15M
GOOG icon
205
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.11%
+8,900
New +$1.16M
MELI icon
206
Mercado Libre
MELI
$98.4B
$1.16M 0.11%
917
+476
+108% +$605K
DASH icon
207
DoorDash
DASH
$91.9B
$1.16M 0.11%
14,621
+3,801
+35% +$309K
WDAY icon
208
PUT
Workday
WDAY
$44.8B
$1.16M 0.11%
+5,400
New +$1.25M
NMRK icon
209
Newmark Group
NMRK
$2.62B
$1.16M 0.11%
180,000
-137,528
-43% -$953K
SHW icon
210
Sherwin-Williams
SHW
$88.5B
$1.15M 0.11%
4,500
+800
+22% +$214K
RRX icon
211
Regal Rexnord
RRX
$11.5B
$1.14M 0.11%
8,000
-2,000
-20% -$308K
XLY icon
212
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.14M 0.11%
+14,200
New +$1.2M
MDU icon
213
MDU Resources
MDU
$4.31B
$1.12M 0.11%
103,246
-934,681
-90% -$10.8M
CARR icon
214
PUT
Carrier Global
CARR
$52.4B
$1.1M 0.11%
+20,000
New +$1.1M
RYZB
215
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.08M 0.11%
+48,737
New +$1.02M
TCN
216
DELISTED
Tricon Residential Inc.
TCN
$1.07M 0.1%
145,000
+65,442
+82% +$564K
CUBE icon
217
CubeSmart
CUBE
$9.2B
$1.07M 0.1%
+28,000
New +$1.18M
CPRI icon
218
Capri Holdings
CPRI
$1.77B
$1.05M 0.1%
+20,000
New +$907K
TRP icon
219
TC Energy
TRP
$66.3B
$1.04M 0.1%
+30,000
New +$1.1M
XPO icon
220
PUT
XPO
XPO
$23.8B
$1.03M 0.1%
13,800
+4,300
+45% +$297K
ETR icon
221
Entergy
ETR
$49.7B
$1.03M 0.1%
22,262
-74,382
-77% -$3.63M
CRI icon
222
Carter's
CRI
$1.46B
$1.03M 0.1%
+14,873
New +$1.06M
BILL icon
223
BILL Holdings
BILL
$4.93B
$1.03M 0.1%
+9,469
New +$1.08M
JBHT icon
224
JB Hunt Transport Services
JBHT
$24.9B
$999K 0.1%
+5,300
New +$1.02M
AMZN icon
225
PUT
Amazon
AMZN
$2.94T
$992K 0.1%
+7,800
New +$1.05M
7 8
9
10 11

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.